Nomura Holdings’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
2,724
-4,980
| -65% | -$2.18M | ﹤0.01% | 417 |
|
|
2025
Q1 | $2.6M | Buy |
7,704
+286
| +4% | +$96.4K | ﹤0.01% | 449 |
|
|
2024
Q4 | $2.74M | Buy |
+7,418
| New | +$2.74M | ﹤0.01% | 503 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2024
Q2 | – | Sell |
-1,817
| Closed | -$545K | – | 1325 |
|
|
2024
Q1 | $545K | Sell |
1,817
-2,773
| -60% | -$832K | ﹤0.01% | 634 |
|
|
2023
Q4 | $1.12M | Buy |
+4,590
| New | +$1.12M | ﹤0.01% | 592 |
|
|
2023
Q3 | – | Sell |
-8,029
| Closed | -$1.54M | – | 1071 |
|
|
2023
Q2 | $1.54M | Buy |
+8,029
| New | +$1.54M | ﹤0.01% | 324 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2022
Q2 | – | Sell |
-4,717
| Closed | -$730K | – | 1663 |
|
|
2022
Q1 | $730K | Sell |
4,717
-11,593
| -71% | -$1.79M | ﹤0.01% | 796 |
|
|
2021
Q4 | $3.3M | Sell |
16,310
-2,808
| -15% | -$567K | 0.01% | 517 |
|
|
2021
Q3 | $3.34M | Buy |
19,118
+15,399
| +414% | +$2.69M | 0.01% | 490 |
|
|
2021
Q2 | $685K | Buy |
3,719
+2,479
| +200% | +$457K | ﹤0.01% | 852 |
|
|
2021
Q1 | $205K | Sell |
1,240
-9,017
| -88% | -$1.49M | ﹤0.01% | 1244 |
|
|
2020
Q4 | $1.49M | Buy |
10,257
+4,317
| +73% | +$626K | ﹤0.01% | 604 |
|
|
2020
Q3 | $719K | Buy |
+5,940
| New | +$719K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-29,409
| Closed | -$2.43M | – | 938 |
|
|
2020
Q1 | $2.43M | Sell |
29,409
-84,722
| -74% | -$6.99M | 0.01% | 236 |
|
|
2019
Q4 | $15.2M | Buy |
114,131
+105,231
| +1,182% | +$14M | 0.06% | 135 |
|
|
2019
Q3 | $1.07M | Buy |
+8,900
| New | +$1.07M | ﹤0.01% | 480 |
|
|
2019
Q2 | – | Sell |
-160,463
| Closed | -$17.7M | – | 876 |
|
|
2019
Q1 | $17.7M | Buy |
160,463
+154,839
| +2,753% | +$17M | 0.07% | 116 |
|
|
2018
Q4 | $512K | Buy |
+5,624
| New | +$512K | ﹤0.01% | 615 |
|
|
2018
Q3 | – | Sell |
-16,729
| Closed | -$1.5M | – | 1042 |
|
|
2018
Q2 | $1.5M | Sell |
16,729
-11,056
| -40% | -$992K | ﹤0.01% | 482 |
|
|
2018
Q1 | $2.37K | Sell |
27,785
-1,562
| -5% | -$133 | ﹤0.01% | 476 |
|
|
2017
Q4 | $2.62M | Buy |
29,347
+11,158
| +61% | +$996K | ﹤0.01% | 421 |
|
|
2017
Q3 | $1.62M | Sell |
18,189
-7,135
| -28% | -$636K | ﹤0.01% | 517 |
|
|
2017
Q2 | $2.32M | Buy |
25,324
+13,622
| +116% | +$1.25M | 0.01% | 471 |
|
|
2017
Q1 | $950K | Sell |
11,702
-5,428
| -32% | -$441K | ﹤0.01% | 436 |
|
|
2016
Q4 | $1.29M | Buy |
+17,130
| New | +$1.29M | ﹤0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-2,791,648
| Closed | -$187M | – | 1525 |
|
|
2015
Q2 | $187M | Sell |
2,791,648
-628,751
| -18% | -$42.1M | 0.53% | 8 |
|
|
2015
Q1 | $230M | Sell |
3,420,399
-1,556,776
| -31% | -$105M | 0.75% | 4 |
|
|
2014
Q4 | $314M | Buy |
4,977,175
+21,567
| +0.4% | +$1.36M | 0.84% | 3 |
|
|
2014
Q3 | $281M | Buy |
4,955,608
+10
| +0% | +$566 | 0.76% | 5 |
|
|
2014
Q2 | $309M | Sell |
4,955,598
-94,765
| -2% | -$5.9M | 0.09% | 3 |
|
|
2014
Q1 | $287M | Buy |
5,050,363
+38,263
| +0.8% | +$2.18M | 0.09% | 5 |
|
|
2013
Q4 | $308M | Sell |
5,012,100
-2,870,766
| -36% | -$177M | 1.41% | 8 |
|
|
2013
Q3 | $409M | Sell |
7,882,866
-326,041
| -4% | -$16.9M | 2.46% | 5 |
|
|
2013
Q2 | $363M | Buy |
+8,208,907
| New | +$363M | 2.95% | 4 |
|